ScoreWhy is WELLNEO SUGAR Co. Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 52.67
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.84%
3
With ROE of 7.63%, it has a very attractive valuation with a 1.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.99%, its profits have risen by 0.8% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to WELLNEO SUGAR Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WELLNEO SUGAR Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WELLNEO SUGAR Co. Ltd.
17.99%
1.16
16.42%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.84%
EBIT Growth (5y)
19.36%
EBIT to Interest (avg)
52.67
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.11
Tax Ratio
34.60%
Dividend Payout Ratio
59.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.64%
ROE (avg)
4.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.02
EV to EBIT
8.88
EV to EBITDA
6.96
EV to Capital Employed
1.02
EV to Sales
0.78
PEG Ratio
1.74
Dividend Yield
NA
ROCE (Latest)
11.50%
ROE (Latest)
7.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.6% (YoY
OPERATING PROFIT(Q)
Highest at JPY 4,691 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.77 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,016 MM
NET PROFIT(Q)
Highest at JPY 2,385 MM
EPS(Q)
Highest at JPY 72.85
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 56 MM
Here's what is working for WELLNEO SUGAR Co. Ltd.
Operating Profit
Highest at JPY 4,691 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,016 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 4,016 MM has Grown at 89.3%
over average net sales of the previous four periods of JPY 2,121.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,385 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,385 MM has Grown at 68.05%
over average net sales of the previous four periods of JPY 1,419.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 72.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -15.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 646 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for WELLNEO SUGAR Co. Ltd.
Interest
At JPY 56 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 56 MM
in the last five periods and Increased by 14.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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